Parallax Volatility Advisers’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2018
Q3 | – | Sell |
-31,517
| Closed | -$2.69M | – | 2818 |
|
|
2018
Q2 | $2.69M | Sell |
31,517
-31,281
| -50% | -$2.67M | ﹤0.01% | 175 |
|
|
2018
Q1 | $5.77M | Buy |
62,798
+19,144
| +44% | +$1.76M | 0.01% | 96 |
|
|
2017
Q4 | $3.07M | Buy |
+43,654
| New | +$3.07M | ﹤0.01% | 164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2017
Q2 | – | Sell |
-12,088
| Closed | -$585K | – | 2686 |
|
|
2017
Q1 | $585K | Buy |
+12,088
| New | +$585K | ﹤0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-706
| Closed | -$19K | – | 2569 |
|
|
2016
Q3 | $19K | Buy |
+706
| New | +$19K | ﹤0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-14,896
| Closed | -$210K | – | 2260 |
|
|
2016
Q1 | $210K | Buy |
14,896
+14,895
| +1,489,500% | +$210K | ﹤0.01% | 352 |
|
|
2015
Q4 | $0 | Sell |
1
-74,999
| -100% | – | ﹤0.01% | 2309 |
|
|
2015
Q3 | $1.03M | Sell |
75,000
-3,843
| -5% | -$52.9K | ﹤0.01% | 308 |
|
|
2015
Q2 | $1.67M | Buy |
78,843
+3,118
| +4% | +$65.9K | ﹤0.01% | 249 |
|
|
2015
Q1 | $1.53M | Buy |
75,725
+725
| +1% | +$14.7K | ﹤0.01% | 254 |
|
|
2014
Q4 | $1.51M | Hold |
75,000
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $2.21M | Hold |
75,000
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $2.52M | Sell |
75,000
-3,217
| -4% | -$108K | 0.01% | 148 |
|
|
2014
Q1 | $3.45M | Buy |
78,217
+74,460
| +1,982% | +$3.28M | 0.02% | 85 |
|
|
2013
Q4 | $186K | Buy |
3,757
+2,023
| +117% | +$100K | ﹤0.01% | 407 |
|
|
2013
Q3 | $108K | Buy |
+1,734
| New | +$108K | ﹤0.01% | 370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1046 |
|